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CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
-6.42%
3 Year Est. Return
+34.83%
5 Year Est. Return
+90.28%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
-$737M
Cap. Flow %
-23.28%
Top 10 Hldgs %
13.26%
Holding
880
New
141
Increased
236
Reduced
316
Closed
145

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.8M
2
TROW icon
T. Rowe Price
TROW
+$12.7M
3
RITM icon
Rithm Capital
RITM
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.3M
2
AMZN icon
Amazon
AMZN
+$24M
3
AAPL icon
Apple
AAPL
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.96%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$10.3B
$6.22M 0.2%
172,710
-865
-0.5% -$30.8K
CRUS icon
152
Cirrus Logic
CRUS
$6.74B
$6.17M 0.2%
115,695
+72,175
+166% +$4.23M
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
$6.16M 0.19%
54,180
-35,485
-40% -$3.54M
PRU icon
154
Prudential Financial
PRU
$41.7B
$6.11M 0.19%
57,430
-19,875
-26% -$2.12M
TWX
155
DELISTED
Time Warner Inc
TWX
$6.1M 0.19%
59,535
-30,645
-34% -$3.11M
PWR icon
156
Quanta Services
PWR
$93.9B
$6.06M 0.19%
162,144
-159,140
-50% -$5.58M
LXP icon
157
LXP Industrial Trust
LXP
$3.53B
$5.98M 0.19%
116,970
+3,394
+3% +$170K
RNG icon
158
RingCentral
RNG
$4.05B
$5.92M 0.19%
141,745
+24,320
+21% +$933K
X
159
DELISTED
US Steel
X
$5.9M 0.19%
230,070
+206,800
+889% +$5.06M
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$5.87M 0.19%
317,580
-144,150
-31% -$2.62M
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$5.87M 0.19%
39,760
-36,210
-48% -$5.21M
PPC icon
162
Pilgrim's Pride
PPC
$6.82B
$5.85M 0.18%
205,870
+11,580
+6% +$305K
UTHR icon
163
United Therapeutics
UTHR
$26.3B
$5.78M 0.18%
49,360
-14,955
-23% -$1.91M
AET
164
DELISTED
Aetna Inc
AET
$5.78M 0.18%
36,325
+6,735
+23% +$1.05M
PRGS icon
165
Progress Software
PRGS
$1.55B
$5.75M 0.18%
150,535
+67,225
+81% +$2.25M
MTGE
166
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.74M 0.18%
+295,828
New +$5.65M
VIAV icon
167
Viavi Solutions
VIAV
$9.75B
$5.72M 0.18%
605,015
-50,190
-8% -$523K
GATX icon
168
GATX Corp
GATX
$6.55B
$5.72M 0.18%
92,925
+5,190
+6% +$319K
MDR
169
DELISTED
McDermott International
MDR
$5.67M 0.18%
260,112
+9,479
+4% +$190K
CBL
170
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.64M 0.18%
672,545
-356,130
-35% -$3.02M
DHC
171
Diversified Healthcare Trust
DHC
$2.26B
$5.58M 0.18%
285,575
-57,100
-17% -$1.11M
ETSY icon
172
Etsy
ETSY
$7.65B
$5.47M 0.17%
+324,190
New +$5.11M
VLO icon
173
Valero Energy
VLO
$89.8B
$5.47M 0.17%
71,075
+61,710
+659% +$4.25M
C icon
174
Citigroup
C
$222B
$5.44M 0.17%
74,770
+64,710
+643% +$4.42M
AFG icon
175
American Financial Group
AFG
$11.9B
$5.4M 0.17%
52,210
-29,925
-36% -$3.04M
5 6
7
8 9

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Chicago Equity Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Chicago Equity Partners held 880 positions worth $3.16B, down 15% from $3.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Chicago Equity Partners withdrew a net $737M in Q3 2017, closing 145 positions and reducing 316 holdings. Its most notable exit was CME Group, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chicago Equity Partners opened a new position in Royal Caribbean worth $7.19M.

  • Chicago Equity Partners's largest Q3 2017 buy was Royal Caribbean: 60,625 shares worth $7.19M.
  • Chicago Equity Partners added most to Boeing in Q3 2017, an estimated $15.8M increase.
  • Chicago Equity Partners's biggest Q3 2017 reduction was Microsoft, cutting an estimated $36.3M.
  • Chicago Equity Partners fully exited CME Group in Q3 2017, selling an estimated $18.4M.
  • Chicago Equity Partners's ten largest holdings make up 13% of its $3.16B portfolio in Q3 2017.
  • Chicago Equity Partners opened 141 new positions and closed 145 in Q3 2017.
  • Chicago Equity Partners's portfolio value fell 15% quarter-over-quarter to $3.16B.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.